- Franklin Mutual International Value Fund Class R6 (USD) (US3540267917)

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US3540267917

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

34,42 USD

valeur liquidative par action | 20/07/2026

01/05/2013

Date de lancement

Non

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.9 %

Ratio de coût total

Physical

Méthode de réplication

1.183,55 mln USD

Actif total du fonds | 30/06/2026

Non

UCITS

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Fund profile

The Franklin Mutual International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The Franklin Mutual International Value Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.05.2013 with unique ISIN - US3540267917. The total expense ratio is 0.9%. The Franklin Mutual International Value Fund Class R6 (USD) pays dividends 0 time(s) per year.